| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 845 € | 2213 € | 1308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 940 € | 899 € | -11 839 € | - | 0 € | -11 839 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 461 € | 269 € | 1242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 434 € | 0 € | -13 434 € | - | 0 € | -13 434 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 193 € | 0 € | 29 734 € | 0 € | 29 927 € | 0 € | 0 € | 3 012 543 € | 3 012 543 € | 3 042 470 € | - | 972 409 € | 2 098 132 € | 0 € | -28 071 € | 3 042 470 € | 3 042 470 € |
| 2023 | 1724 € | 0 € | 27 414 € | 0 € | 29 138 € | 0 € | 0 € | 2 496 628 € | 2 496 628 € | 2 525 766 € | - | 292 498 € | 2 249 500 € | 0 € | -16 232 € | 2 525 766 € | 2 525 766 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -29 910 € | 92.1% | 5310 € | 6930 € | 3+50% |
| 2023 | -377 880 € | 24637.7% | 5760 € | 9130 € | 2+100% |
| 2022 | 1540 € | - | 830 € | 1350 € | 1 |